Gelteq Ordinary Shares Statistics Share Statistics Gelteq Ordinary Shares has 10.03M
shares outstanding. The number of shares has increased by 6.25%
in one year.
Shares Outstanding 10.03M Shares Change (YoY) 6.25% Shares Change (QoQ) 6.25% Owned by Institutions (%) n/a Shares Floating 4.4M Failed to Deliver (FTD) Shares 1,798 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 40.49K, so 0.4% of the outstanding
shares have been sold short.
Short Interest 40.49K Short % of Shares Out 0.4% Short % of Float 0.75% Short Ratio (days to cover) 1
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Gelteq Ordinary Shares.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.25.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.25 Debt / EBITDA -2.2 Debt / FCF -3.15 Interest Coverage -5.03
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-506.6K Employee Count 7 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -4.93, so Gelteq Ordinary Shares's
price volatility has been lower than the market average.
Beta -4.93 52-Week Price Change n/a 50-Day Moving Average 1.38 200-Day Moving Average 1.68 Relative Strength Index (RSI) 45.03 Average Volume (20 Days) 1,312,762
Income Statement
Revenue n/a Gross Profit n/a Operating Income -2.95M Net Income -3.55M EBITDA -1.75M EBIT -2.96M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 24.52K in cash and 3.84M in
debt, giving a net cash position of -3.82M.
Cash & Cash Equivalents 24.52K Total Debt 3.84M Net Cash -3.82M Retained Earnings -11.5M Total Assets 25.12M Working Capital -1.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.07M
and capital expenditures -148.17K, giving a free cash flow of -1.22M.
Operating Cash Flow -1.07M Capital Expenditures -148.17K Free Cash Flow -1.22M FCF Per Share 0
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
